DIM

Delta Investment Management Portfolio holdings

AUM $520M

This Quarter Return

-1.54%

1 Year Return

+12.98%

3 Year Return

+52.05%

5 Year Return

+130.56%

10 Year Return

–

AUM

$495M

AUM Growth

-$18.2M (-4%)

Cap. Flow

-$5.61M

Cap. Flow % of AUM

-1.13%

Top 10 Holdings %Top 10 Hldgs %

41.61%

Holding

277

New

Increased

102

Reduced

Closed

Top Buys

1	PIMCO Ultra Short Government Active ETF BILZ	$53.3M
2	Microsoft MSFT	$9.16M
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$5.95M
4	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$5.34M
5	Berkshire Hathaway Class A BRK.A	$3.99M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$51.2M
2	Aptus Collared Investment Opportunity ETF ACIO	$7.52M
3	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ	$4.58M
4	Vanguard Short-Term Treasury ETF VGSH	$3.31M
5	ZSEP Innovator Equity Defined Protection ETF - 1 Yr September ZSEP	$2.41M

Sector Composition

1	Technology	12.09%
2	Financials	7.22%
3	Energy	5.95%
4	Healthcare	4.48%
5	Industrials	4.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 PIMCO Ultra Short Government Active ETF BILZ $938M	$53.3M	10.77%	+526,971	New	+$53.3M
2	2 Innovator Equity Managed Floor ETF SFLR $893M	$26.5M	5.35%	844,945 -59,320	-7%	-$1.86M
3	3 Microsoft MSFT $3.75T	$22.4M	4.51%	59,561 +24,388	+69%	+$9.16M
4	4 iShares Short Treasury Bond ETF SHV $20.9B	$20.7M	4.18%	187,605 -12,385	-6%	-$1.37M
5	5 Vanguard Short-Term Treasury ETF VGSH $22.8B	$19.3M	3.89%	328,587 -56,375	-15%	-$3.31M
6	6 Apple AAPL $3.34T	$13.6M	2.75%	61,379 -1,442	-2%	-$320K
7	7 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $744M	$13.3M	2.68%	576,202 -63,431	-10%	-$1.46M
8	8 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.6B	$12.5M	2.52%	124,050 +59,129	+91%	+$5.95M
9	9 Berkshire Hathaway Class B BRK.B $1.05T	$12.3M	2.48%	23,071 +216	+1%	+$115K
10	10 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42.8B	$12.3M	2.47%	133,585 -557,635	-81%	-$51.2M
11	11 Enterprise Products Partners EPD $68.6B	$11.6M	2.35%	340,997 +22,317	+7%	+$762K
12	12 iShares Core S&P 500 ETF IVV $650B	$10.9M	2.2%	19,437 -2,830	-13%	-$1.59M
13	13 TransDigm Group TDG $78.5B	$10.2M	2.06%	7,394 -16	-0.2%	-$22.1K
14	14 Alphabet (Google) Class C GOOG $2.43T	$9.93M	2%	63,565 +428	+0.7%	+$66.9K
15	15 Amazon AMZN $2.37T	$9.71M	1.96%	51,018 +1,127	+2%	+$214K
16	16 Aptus Collared Investment Opportunity ETF ACIO $2.04B	$9.47M	1.91%	244,732 -194,385	-44%	-$7.52M
17	17 PIMCO Multi Sector Bond Active ETF PYLD $6.84B	$9.19M	1.85%	348,681 +100,785	+41%	+$2.66M
18	18 Dorchester Minerals DMLP $1.14B	$9.03M	1.82%	300,098 -467	-0.2%	-$14K
19	19 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.1B	$7.49M	1.51%	323,143 -6,699	-2%	-$155K
20	20 Alphabet (Google) Class A GOOGL $2.42T	$5.56M	1.12%	35,965 -853	-2%	-$132K
21	21 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.7B	$5.52M	1.12%	106,694 +2,670	+3%	+$138K
22	22 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.34B	$5.34M	1.08%	+173,503	New	+$5.34M
23	23 JPMorgan Equity Premium Income ETF JEPI $41.1B	$5.26M	1.06%	92,076 -17,124	-16%	-$978K
24	24 Workday WDAY $60.7B	$5.14M	1.04%	22,013 +9,279	+73%	+$2.17M
25	25 NVIDIA NVDA $4.26T	$4.47M	0.9%	41,278 -2,601	-6%	-$282K